Strategic Dividend Select Portfolio, Series 44
Ticker Symbol: FEOBMX
100 Holdings (As of Day of Deposit) |
Ticker |
Company Name |
Initial
Weight |
Price* |
Dividend & Income CEFs |
IAF |
Aberdeen Australia Equity Fund, Inc. |
1% |
$5.38 |
AOD |
Aberdeen Total Dynamic Dividend Fund |
1% |
9.14 |
NFJ |
AllianzGI Dividend, Interest & Premium Strategy Fund |
1% |
13.58 |
BGY |
BlackRock Enhanced International Dividend Trust |
1% |
6.02 |
CHW |
Calamos Global Dynamic Income Fund |
1% |
9.66 |
CGO |
Calamos Global Total Return Fund |
1% |
15.43 |
CSQ |
Calamos Strategic Total Return Fund |
1% |
15.58 |
IGR |
CBRE Clarion Global Real Estate Income Fund |
1% |
6.79 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
1% |
25.27 |
DPG |
Duff & Phelps Utility and Infrastructure Fund Inc. |
1% |
12.72 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
1% |
26.09 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
1% |
8.88 |
GGT |
The Gabelli Multimedia Trust Inc. |
1% |
8.14 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
1% |
3.57 |
BTO |
John Hancock Financial Opportunities Fund |
1% |
33.47 |
LGI |
Lazard Global Total Return and Income Fund, Inc. |
1% |
18.37 |
USA |
Liberty All-Star Equity Fund |
1% |
7.11 |
JCE |
Nuveen Core Equity Alpha Fund |
1% |
14.18 |
BXMX |
Nuveen S&P 500 Buy-Write Income Fund |
1% |
12.53 |
RMT |
Royce Micro-Cap Trust, Inc. |
1% |
10.78 |
RVT |
Royce Value Trust, Inc. |
1% |
17.18 |
HQH |
Tekla Healthcare Investors |
1% |
23.55 |
HQL |
Tekla Life Sciences Investors |
1% |
20.31 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
1% |
7.66 |
IDE |
Voya Infrastructure, Industrials and Materials Fund |
1% |
10.91 |
Dividend Strength |
ALL |
The Allstate Corporation |
1% |
109.78 |
AMP |
Ameriprise Financial, Inc. |
1% |
204.55 |
BBY |
Best Buy Co., Inc. |
1% |
114.71 |
BLK |
BlackRock, Inc. |
1% |
777.74 |
CI |
Cigna Corporation |
1% |
225.22 |
CLX |
The Clorox Company |
1% |
194.24 |
CMI |
Cummins Inc. |
1% |
242.03 |
LLY |
Eli Lilly and Company |
1% |
178.80 |
EVR |
Evercore Inc. |
1% |
119.07 |
FMC |
FMC Corporation |
1% |
122.25 |
GD |
General Dynamics Corporation |
1% |
153.50 |
INTC |
Intel Corporation |
1% |
53.24 |
SJM |
The J.M. Smucker Company |
1% |
111.23 |
LMT |
Lockheed Martin Corporation |
1% |
341.85 |
MDC |
M.D.C. Holdings, Inc. |
1% |
47.41 |
NEM |
Newmont Corporation |
1% |
62.49 |
NOC |
Northrop Grumman Corporation |
1% |
297.54 |
ORCL |
Oracle Corporation |
1% |
62.42 |
DGX |
Quest Diagnostics Incorporated |
1% |
126.22 |
ROK |
Rockwell Automation, Inc. |
1% |
265.47 |
SNA |
Snap-on Incorporated |
1% |
174.26 |
STLD |
Steel Dynamics, Inc. |
1% |
41.78 |
TROW |
T. Rowe Price Group, Inc. |
1% |
158.31 |
UNP |
Union Pacific Corporation |
1% |
218.64 |
WSM |
Williams-Sonoma, Inc. |
1% |
118.25 |
High Dividend Equity |
MMM |
3M Company |
1% |
166.51 |
AEP |
American Electric Power Company, Inc. |
1% |
77.84 |
AMGN |
Amgen Inc. |
1% |
236.59 |
CAH |
Cardinal Health, Inc. |
1% |
55.99 |
CSCO |
Cisco Systems, Inc. |
1% |
45.79 |
C |
Citigroup Inc. |
1% |
66.67 |
KO |
The Coca-Cola Company |
1% |
50.11 |
CAG |
Conagra Brands, Inc. |
1% |
32.91 |
EXC |
Exelon Corporation |
1% |
42.08 |
FITB |
Fifth Third Bancorp |
1% |
31.82 |
GIS |
General Mills, Inc. |
1% |
54.37 |
HBI |
Hanesbrands Inc. |
1% |
16.00 |
HPQ |
HP Inc. |
1% |
25.91 |
INGR |
Ingredion Incorporated |
1% |
79.34 |
IBM |
International Business Machines Corporation |
1% |
129.21 |
IPG |
The Interpublic Group of Companies, Inc. |
1% |
24.55 |
KEY |
KeyCorp |
1% |
18.84 |
MRK |
Merck & Co., Inc. |
1% |
83.09 |
MET |
MetLife, Inc. |
1% |
50.20 |
NRG |
NRG Energy, Inc. |
1% |
40.82 |
PEG |
Public Service Enterprise Group Incorporated |
1% |
57.35 |
RF |
Regions Financial Corporation |
1% |
18.26 |
SWM |
Schweitzer-Mauduit International, Inc. |
1% |
42.44 |
USB |
U.S. Bancorp |
1% |
49.65 |
VZ |
Verizon Communications Inc. |
1% |
57.26 |
International High Dividend |
ALIZY |
Allianz SE |
1% |
24.66 |
AXAHY |
AXA S.A. |
1% |
24.59 |
BAESY |
BAE Systems Plc |
1% |
27.23 |
BNS |
The Bank of Nova Scotia |
1% |
54.16 |
BMWYY |
Bayerische Motoren Werke AG |
1% |
28.50 |
BHP |
BHP Group Ltd |
1% |
71.95 |
BTI |
British American Tobacco Plc |
1% |
37.38 |
CM |
Canadian Imperial Bank of Commerce |
1% |
89.07 |
CKHUY |
CK Hutchison Holdings Limited |
1% |
7.38 |
DANOY |
Danone S.A. |
1% |
12.94 |
ENIA |
Enel Americas S.A. |
1% |
8.11 |
GSK |
GlaxoSmithKline Plc |
1% |
37.46 |
ADRNY |
Koninklijke Ahold Delhaize N.V. |
1% |
29.09 |
MFC |
Manulife Financial Corporation |
1% |
18.98 |
NTTYY |
Nippon Telegraph and Telephone Corporation |
1% |
26.36 |
ORAN |
Orange |
1% |
12.30 |
PHI |
PLDT Inc. |
1% |
30.34 |
TLK |
PT Telekomunikasi Indonesia |
1% |
24.81 |
RIO |
Rio Tinto Plc |
1% |
84.02 |
RY |
Royal Bank of Canada |
1% |
85.31 |
SNY |
Sanofi |
1% |
48.35 |
STX |
Seagate Technology Plc |
1% |
59.03 |
TRP |
TC Energy Corporation |
1% |
42.41 |
TD |
The Toronto-Dominion Bank |
1% |
58.87 |
UL |
Unilever Plc |
1% |
59.09 |
* As of the close of business on 1/12/21.
Market values are for reference only and are not indicative of your individual
cost basis.
Not FDIC Insured Not Bank Guaranteed May Lose Value |
Portfolio Summary |
Initial Date of Deposit |
1/13/2021 |
Initial Public Offering Price |
$10.00 per Unit |
Portfolio Ending Date |
1/13/2023 |
Historical 12-Month Distribution Rate of Trust Holdings:* |
3.92% |
Historical 12-Month Distribution Per Unit:* |
$0.3918 |
Cash CUSIP |
30317U389 |
Reinvestment CUSIP |
30317U397 |
Fee Accounts Cash CUSIP |
30317U405 |
Fee Accounts Reinvestment CUSIP |
30317U413 |
*There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions
in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of
the securities included in the trust are for illustrative purposes only and are not indicative of the trust’s
distribution or distribution rate. Due to the negative economic impact across many industries caused
by the COVID-19 outbreak, certain issuers of the securities included in the trust may
elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the
“Historical 12-Month Distribution Rate of Trust Holdings,” which is based on the trailing twelve-month
distributions paid by the securities included in a trust, will likely be higher, and in some
cases significantly higher, than the actual distribution rate achieved by the trust. The historical
12-month distribution per unit is based on the weighted average of the trailing 12-month distributions paid
by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing
the historical 12-month distributions by the trust’s offering price. The historical 12-month distribution and
rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a
trust. Certain of the issuers may have reduced their dividends or distributions over the prior 12 months. The
distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due
to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by
issuers, actual expenses incurred, or the sale of securities in the portfolio.
Sales Charges (based on a $10 public offering
price) |
Standard Accounts |
Transactional Sales Charges: |
Initial: |
0.00% |
|
Deferred: |
2.25% |
Creation & Development Fee: |
|
0.50% |
Maximum Sales Charge: |
|
2.75% |
Fee/Wrap Accounts |
Maximum Sales Charge: |
|
0.50% |
The deferred sales charge will be deducted in three monthly installments commencing 4/20/21.
When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If
the price exceeds $10.00 per unit, you will pay an initial sales charge.
The maximum sales charge for investors in fee accounts consists of the creation and development fee.
Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges
apply to units purchased as an ineligible asset.
The creation and development fee is a charge of $0.050 per unit collected at
the end of the initial offering period. If the price you pay exceeds $10.00 per
unit, the creation and development fee will be less than 0.50%; if the price
you pay is less than $10.00 per unit, the creation and development fee will exceed
0.50%.
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.
You should consider the portfolio's investment objective, risks, and
charges and expenses carefully before investing. Contact your financial professional
or call First Trust Portfolios L.P. at 1.800.621.1675 to request a prospectus,
which contains this and other information about the portfolio. Read it carefully
before you invest.
Risk Considerations
An investment in this unmanaged unit investment trust should be made
with an understanding of the risks associated with an investment in a portfolio of common stocks and
closed-end funds which invest in common stocks and options.
Closed-end funds are subject to various risks, including management’s ability to meet the fund’s investment
objective, and to manage the fund’s portfolio when the underlying securities are redeemed or sold, during
periods of market turmoil and as investors’ perceptions regarding the funds or their underlying investments
change. Unlike open-end funds, which trade at prices based on a current determination of the fund’s net
asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market.
Common stocks are subject to risks such as an economic recession and the possible deterioration of either
the financial condition of the issuers of the equity securities or the general condition of the stock market.
Certain of the closed-end funds invest in preferred stocks. Preferred stocks are equity securities of the issuing
company which pay income in the form of dividends. Preferred stocks are typically subordinated to bonds
and other debt instruments in a company’s capital structure, and therefore will be subject to greater credit
risk than those debt instruments.
An investment in a portfolio containing equity securities of foreign issuers is subject to additional risks,
including currency fluctuations, political risks, withholding, the lack of adequate financial information, and
exchange control restrictions impacting foreign issuers.
About one year after the United Kingdom officially departed the European Union (commonly referred to as
“Brexit”), the United Kingdom and the European Union reached a trade agreement that became effective
on December 31, 2020. It is not currently possible to determine the extent of the impact the Brexit trade
agreement may have on the portfolio’s investments and this certainly could negatively impact current and
future economic conditions in the United Kingdom and other countries, which could negatively impact the
value of the portfolio’s investments.
This UIT is a buy and hold strategy and investors should consider their ability to hold the trust
until maturity. There may be tax consequences unless units are purchased in an IRA or other
qualified plan.
As the use of Internet technology has become more prevalent in the course of business, the trust
has become more susceptible to potential operational risks through breaches in cybersecurity.
The COVID-19 global pandemic has resulted in major disruptions to economies and markets around the world. Financial markets have experienced extreme volatility and severe losses, negatively impacting global economic
growth prospects. The duration of the COVID-19 outbreak and its effects cannot be determined with certainty and may exacerbate other political, social and economic risks.
The value of the securities held by the trust may be subject to steep declines or increased
volatility due to changes in performance or perception of the issuers.
It is important to note that an investment can be made in the underlying funds directly rather
than through the trust. These direct investments can be made without paying the trust’s sales
charge, operating expenses and organizational costs.
For a discussion of additional risks of investing in the Trust see the “Risk Factors” section of
the prospectus.